DBEZ Holdings Information

DBEZ is an equity ETF with a total of 604 individual holdings. The top holdings are Currency Contract - Usd stock at 93.66%, ASML Holding at 7.39%, Siemens Aktiengesellschaft at 2.77%, Euro Stoxx 50 Future Sept 26 at 2.48%, and Banco Santander at 2.32%.

Total Holdings

604

Top 10 Percentage

118.88%

Asset Class

Equity

ETF Category

Europe Stock

Assets

75.00M

PE Ratio

17.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	93.66%	71,931,313
2	AMS: ASML	ASML Holding N.V.	7.39%	3,417
3	ETR: SIE	Siemens Aktiengesellschaft	2.77%	6,552
4	VLU6	Euro Stoxx 50 Future Sept 26	2.48%	26
5	BME: SAN	Banco Santander, S.A.	2.32%	126,075
6	ETR: ALV	Allianz SE	2.17%	3,348
7	ETR: SAP	SAP SE	2.16%	9,217
8	EPA: SU	Schneider Electric S.E.	2.07%	4,837
9	EPA: TTE	TotalEnergies SE	1.97%	17,372
10	n/a	Dws Govt Money Market Series Institutional Shares	1.91%	1,464,327
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.78%	49,601
12	BME: IBE	Iberdrola, S.A.	1.68%	54,471
13	EPA: AIR	Airbus SE	1.60%	5,229
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.56%	2,197
15	EPA: SAF	Safran SA	1.55%	3,039
16	ETR: ENR	Siemens Energy AG	1.50%	6,827
17	BIT: UCG	UniCredit S.p.A.	1.47%	11,950
18	EPA: AI	Air Liquide S.A.	1.45%	5,629
19	EPA: BNP	BNP Paribas SA	1.43%	8,738
20	EPA: OR	L'Oréal S.A.	1.25%	2,110
21	ETR: DTE	Deutsche Telekom AG	1.23%	30,311
22	BIT: ISP	Intesa Sanpaolo S.p.A.	1.20%	122,392
23	AMS: INGA	ING Groep N.V.	1.16%	25,674
24	EPA: SAN	Sanofi	1.05%	9,603
25	ETR: IFX	Infineon Technologies AG	1.03%	11,510

Showing 25 of 604 holdings

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As of Jul 30, 2026